eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-AHMADABAD,Block Panchayat & Equivalent:-BAVLA,Village Panchayat & Equivalent:-DHANWADA |
|||||
Opening Balance | 15,33,869.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,75,942.00 | 0.00 | 0.00 | 8,04,688.00 | 0.00 |
May, 2019 | 11,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,86,216.00 | 0.00 | 0.00 | 5,76,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,93,150.00 | 0.00 |
August, 2019 | 9,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,36,434.00 | 0.00 | 0.00 | 6,32,550.00 | 0.00 |
November, 2019 | 1,41,326.00 | 0.00 | 0.00 | 2,36,139.00 | 0.00 |
December, 2019 | 7,93,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
February, 2020 | 8,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,47,800.00 | 0.00 |
Total | 23,63,423.00 | 0.00 | 0.00 | 37,26,027.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |